Back to search

Derwent Bay Investments Limited

12682092

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Water End House, Portinscale, Keswick, CA12 5UB
Incorporated 19/06/2020

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr James Michael John Anderton

director · Since 19/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

James Michael John Anderton

director · Since 19/06/2020

British · United Kingdom · Age 55

Former

Elizabeth Norma Rochdale

director · Resigned 04/07/2025

Persons with Significant Control

Mr James Michael John Anderton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Water End House, Portinscale, Keswick, CA12 5UB

Notified 19/06/2020

Lady Norma Elizabeth Rochdale

25–50% shares
25–50% votes

British · United Kingdom · Age 87

Water End House, Portinscale, Keswick, CA12 5UB

Notified 25/11/2020

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 01/12/2023Registered 07/12/2023

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Water End House
2026-08-28

WATER END HOUSE

post townKeswick
2026-08-28

KESWICK

officer appointedANDERTON, James Michael John
2026-08-28

CompanyRankvs 1732+ SIC 64304 peers
35

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£6.3M

Balance Sheet

Assets less current liabilities£6.3M

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.

Filing History29 filings

MR01

mortgage create with deed with charge number charge creation date

16/06/202654 pages · PDF
Accounts filed

accounts with accounts type dormant

31/03/20264 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/12/20251 page · PDF
Confirmation statement

confirmation statement with updates

30/09/20254 pages · PDF
Director resigned

termination director company with name termination date

17/09/20251 page · PDF
PSC changed

change to a person with significant control

12/02/20252 pages · PDF
Accounts filed

accounts with accounts type dormant

19/12/20244 pages · PDF
Confirmation statement

confirmation statement with updates

01/10/20244 pages · PDF
Accounts filed

accounts with accounts type dormant

21/12/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/12/202354 pages · PDF
Confirmation statement

confirmation statement with updates

19/09/20234 pages · PDF
Accounts filed

accounts with accounts type dormant

21/11/20224 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20224 pages · PDF
PSC changed

change to a person with significant control

21/09/20222 pages · PDF
Director details changed

change person director company with change date

20/09/20222 pages · PDF
Director details changed

change person director company with change date

15/09/20222 pages · PDF
PSC changed

change to a person with significant control

15/09/20222 pages · PDF
Accounts filed

accounts with accounts type dormant

08/12/20215 pages · PDF
PSC changed

change to a person with significant control

01/10/20212 pages · PDF
Confirmation statement

confirmation statement with updates

30/09/20215 pages · PDF
Director details changed

change person director company with change date

29/09/20212 pages · PDF
Address changed

change registered office address company with date old address new address

14/09/20211 page · PDF
Accounts date changed

change account reference date company previous shortened

16/08/20211 page · PDF
Confirmation statement

confirmation statement with updates

21/07/20215 pages · PDF
PSC changed

change to a person with significant control

08/12/20202 pages · PDF
PSC notified

notification of a person with significant control

07/12/20202 pages · PDF
PSC changed

change to a person with significant control

07/12/20202 pages · PDF
Shares allotted

capital allotment shares

07/12/20203 pages · PDF
Incorporated

incorporation company

19/06/202011 pages · PDF